RBRPX
American Funds Retirement Inc-Mod R1
$12.09
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 1442.325M |
52 Week High | 12.09 |
52 Week Low | 10.55 |
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Key Data
Symbol | RBRPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.09 |
Price Yesterday | 12.08 |
Market Cap | 1,442.33 |
YTD Return | 3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 12.09 |
---|---|
52 Week Low | 10.55 |
Market Cap | 1,442.33M |
Shares Outstanding | 119.30M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 23.21% |
---|---|
Five Days | 20.19% |
One Months | 34.82% |
Three Months | 14.24% |
Six Months | 25.92% |
Nine Months | 11.29% |
One Year | 9.64% |
Three Years | 2.59% |
Five Years | 4.79% |
Ten Years | -999 |
YTD | 14.24% |
Since Inception | 5.08% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.37% |
One Month | 2.40% |
Three Months | 3.27% |
Six Months | 12.00% |
Nine Months | 8.26% |
One Year | 9.51% |
Three Years | 7.94% |
Five Years | 26.31% |
Ten Years | -999 |
YTD | 3.27% |
Since Inception | 52.81% |
Yearly Returns
2024 | 3.27% |
---|---|
2023 | 8.53% |
2022 | -10.74% |
2021 | 11.10% |
2020 | 5.60% |
2019 | 14.57% |
2018 | -4.50% |
2017 | 10.40% |
2016 | 6.71% |
2015 | 1.01% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 0.51 |
Correlation | 88.96% |
Downside Deviation | 1.92% |
Coefficient of determination | 79.14% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.5 |
Sortino | -12.08 |
Treynor | 11.91 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -9.87 |